Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $19.1M | 359,759 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.2M | 354,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.2M | 26 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.3M | 665,263 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.3M | 19,767 | 0.1% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $19.3M | 31,016 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.6M | 179,075 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.6M | 195,139 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.8M | 66,559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.1M | 972,305 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.2M | 218,376 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.2M | 124,868 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.3M | 400,958 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.5M | 287,167 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.6M | 28,595 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $20.7M | 176,794 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.7M | 31,603 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $20.8M | 146,353 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.1M | 301,249 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $21.1M | 474,889 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.3M | 225,650 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.4M | 442,762 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.4M | 243,843 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.0M | 183,754 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.2M | 603,863 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.3M | 385,923 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0M | 274,906 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $23.1M | 130,700 | 0.1% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $23.2M | 560,340 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $23.4M | 217,631 | 0.1% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $23.4M | 334,902 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4M | 159,979 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.6M | 245,477 | 0.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $23.9M | 391,330 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.2M | 836,559 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.2M | 244,068 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.2M | 410,947 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $24.5M | 936,661 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $24.7M | 114,008 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $25.2M | 1,332,949 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.2M | 114,319 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.3M | 67,608 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.3M | 320,622 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.9M | 644,490 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $26.2M | 137,315 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $26.2M | 531,686 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $26.3M | 526,396 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.4M | 101,329 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.6M | 507,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.3M | 195,275 | 0.1% |